Q2 2026 13F filing
Updated 34 days ago3,333 disclosed positions worth $178.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $12.5B | 62.30M | 6.97% | — |
| 2 | M MU MICRON TECHNOLOGY INC COM | $10B | 8.67M | 5.60% | Trimmed(-18.1%) |
| 3 | M MSFT MICROSOFT CORP COM | $8.9B | 23.78M | 4.96% | Added(+338.7%) |
| 4 | A AMZN AMAZON COM INC COM | $6.7B | 28.25M | 3.77% | Added(+513.0%) |
| 5 | A AAPL APPLE INC COM | $6.7B | 23.16M | 3.75% | Added(+232.5%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $6.3B | 17.55M | 3.51% | Trimmed(-0.2%) |
| 7 | A AVGO BROADCOM INC COM | $5.2B | 13.75M | 2.91% | Trimmed(-35.6%) |
| 8 | G GOOGN ALPHABET INC CAP STK CL C | $4.8B | 13.45M | 2.66% | Added(+24.3%) |
| 9 | T TSLA TESLA INC COM | $4.7B | 11.21M | 2.64% | Added(+559.3%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $4.3B | 13.15M | 2.41% | Trimmed(-15.7%) |
| 11 | M META META PLATFORMS INC CL A | $3.1B | 5.57M | 1.75% | Trimmed(-7.0%) |
| 12 | S SNDK SANDISK CORP COM | $2.7B | 1.19M | 1.51% | Added(+25.9%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC COM | $2.4B | 4.20M | 1.36% | Added(+340.5%) |
| 14 | L LLY ELI LILLY & CO COM | $2.4B | 1.98M | 1.33% | Added(+204.1%) |
| 15 | M MRVL MARVELL TECHNOLOGY INC COM | $2.3B | 7.80M | 1.30% | Added(+958.2%) |
| 16 | A AMAT APPLIED MATLS INC COM | $2B | 2.77M | 1.12% | Added(+418.9%) |
| 17 | I INTC INTEL CORP COM | $1.9B | 13.56M | 1.06% | Added(+176.5%) |
| 18 | U UNH UNITEDHEALTH GROUP INC COM | $1.7B | 4.21M | 0.98% | Added(+114.6%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION COM | $1.7B | 1.77M | 0.93% | Added(+116.9%) |
| 20 | O ORCL-PD ORACLE CORP COM | $1.5B | 10.31M | 0.85% | Added(+637.9%) |
| 21 | C CSCO CISCO SYS INC COM | $1.5B | 12.74M | 0.84% | — |
| 22 | W WMT WALMART INC COM | $1.4B | 12.67M | 0.80% | Added(+296.6%) |
| 23 | L LRCX LAM RESEARCH CORP COM NEW | $1.3B | 3.11M | 0.75% | Added(+185.8%) |
| 24 | J JNJ JOHNSON & JOHNSON COM | $1.3B | 5.28M | 0.75% | Added(+31.6%) |
| 25 | H HD HOME DEPOT INC COM | $1.2B | 3.30M | 0.65% | Added(+880.4%) |
| 26 | A ABBV ABBVIE INC COM | $1B | 3.98M | 0.56% | Added(+251.0%) |
| 27 | ? N/A LUMENTUM HLDGS INC CALL | $908.5M | 1.15M | 0.51% | Trimmed(-0.2%) |
| 28 | T TXN TEXAS INSTRS INC COM | $905.6M | 3.04M | 0.51% | — |
| 29 | A APH AMPHENOL CORP CL A | $902.4M | 5.12M | 0.50% | Added(+23.1%) |
| 30 | G GE GE AEROSPACE COM NEW | $897M | 2.40M | 0.50% | Added(+39.9%) |
| 31 | P PG PROCTER & GAMBLE CO COM | $888.2M | 6.06M | 0.50% | Added(+573.5%) |
| 32 | Q QCOM QUALCOMM INC COM | $860.1M | 4.65M | 0.48% | Added(+572.1%) |
| 33 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $844.6M | 7.24M | 0.47% | Added(+567.9%) |
| 34 | P PEP PEPSICO INC COM | $737.2M | 5.44M | 0.41% | Added(+251.4%) |
| 35 | M MMM 3M CO COM | $734M | 4.53M | 0.41% | Added(+91.3%) |
| 36 | A ADI ANALOG DEVICES INC COM | $726.3M | 1.83M | 0.41% | Added(+305.4%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $694.1M | 929.5K | 0.39% | Trimmed(-57.4%) |
| 38 | B BKNG BOOKING HOLDINGS INC COM | $692.8M | 3.89M | 0.39% | Added(+3869.9%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC COM | $653.4M | 646.1K | 0.37% | Added(+305.0%) |
| 40 | C C-PR CITIGROUP INC COM NEW | $640.3M | 4.57M | 0.36% | Added(+124.7%) |
| 41 | R RTX RTX CORPORATION COM | $639.4M | 3.37M | 0.36% | Added(+491.1%) |
| 42 | N NFLX NETFLIX INC. COM | $639.3M | 8.95M | 0.36% | Added(+140.9%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $620.5M | 1.24M | 0.35% | Added(+143.5%) |
| 44 | A ABT ABBOTT LABORATORIES COM | $617.1M | 6.80M | 0.35% | Added(+229.5%) |
| 45 | G GILD GILEAD SCIENCES INC COM | $604M | 4.78M | 0.34% | Added(+393.8%) |
| 46 | V V VISA INC COM CL A | $601M | 1.75M | 0.34% | Trimmed(-16.0%) |
| 47 | K KLAC KLA CORP COM NEW | $588.7M | 1.95M | 0.33% | Added(+6697.3%) |
| 48 | K KO COCA COLA CO COM | $580.4M | 7.14M | 0.32% | Added(+97.5%) |
| 49 | L LIN LINDE PLC SHS | $576.8M | 1.11M | 0.32% | Trimmed(-49.5%) |
| 50 | N NOW SERVICENOW INC COM | $570.1M | 5.74M | 0.32% | Added(+744.8%) |